Wilhelmina International, Inc.
WHLM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $614 | $433 | $3,529 | $4,518 |
| Dep. & Amort. | $177 | $208 | $193 | $855 |
| Deferred Tax | $142 | $230 | -$1,063 | $599 |
| Stock-Based Comp. | $10 | $84 | $190 | $61 |
| Change in WC | $1,561 | -$495 | -$340 | $1,249 |
| Other Non-Cash | $57 | $245 | $10 | -$1,746 |
| Operating Cash Flow | $2,561 | $705 | $2,519 | $5,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$165 | -$268 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,069 | -$7,006 | $0 | $0 |
| Inv. Sales/Matur. | $18,030 | $480 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$65 | -$6,691 | -$268 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$63 | -$62 | -$819 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $32 |
| Financing Cash Flow | -$31 | -$63 | -$62 | -$787 |
| Forex Effect | -$57 | $168 | -$442 | -$35 |
| Net Chg. in Cash | $2,408 | -$5,881 | $1,747 | $4,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,117 | $11,998 | $10,251 | $5,556 |
| End Cash | $8,525 | $6,117 | $11,998 | $10,251 |
| Free Cash Flow | $2,535 | $540 | $2,251 | $5,517 |